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Ford Motor Company F Financing Cash Flow

Financing Cash Flow at other companies

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Ally FinancialALLY
$1.1B+150%
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PAMT CorpPAMT
-$20.67M-26.5%
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BorgWarnerBWA
-$218M+45.1%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.17B+453%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$1.28B+796%
General Motors logo
General MotorsGM
-$3.69B-579%

Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$55.39B+31.0%
Enterprise value$38.31B+93.1%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's financing cash flow?
Ford Motor Company (F) reported financing cash flow of -$6.17B in Q1 2026.
How has Ford Motor Company's financing cash flow changed year-over-year?
Ford Motor Company's financing cash flow decreased by 0.8% year-over-year, from -$6.12B to -$6.17B.
What is the long-term trend for Ford Motor Company's financing cash flow?
Over 3 years (2021 to 2024), Ford Motor Company's financing cash flow has grown at a -31.7% compound annual growth rate (CAGR), from -$23.5B to $7.49B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.